| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,287893 | 12/08/2026 | 9,41% | 36,27% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,939896 | 12/08/2026 | 9,06% | 43,73% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,109280 | 11/08/2026 | 2,56% | 34,16% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,096402 | 13/08/2026 | 7,80% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,211843 | 12/08/2026 | 4,18% | 16,80% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,511910 | 11/08/2026 | 1,05% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,039057 | 11/08/2026 | 0,88% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,427546 | 12/08/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,524246 | 12/08/2026 | 15,98% | 102,83% | *** |
